KORE Group Holdings, Inc.
KORE
$9.15
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.89% | 54.68% | 66.72% | 13.69% | 12.55% |
| Total Depreciation and Amortization | -2.27% | -5.68% | -5.20% | -3.07% | -5.26% |
| Total Amortization of Deferred Charges | -0.85% | 17.24% | 17.24% | 63.65% | 17.24% |
| Total Other Non-Cash Items | -99.30% | -108.80% | -100.36% | -29.90% | -22.90% |
| Change in Net Operating Assets | -20.21% | 165.16% | 165.16% | 412.15% | 165.16% |
| Cash from Operations | 102.64% | 362.48% | 657.21% | 256.97% | 242.12% |
| Capital Expenditure | -31.62% | 43.61% | 52.76% | 70.29% | 54.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.61% | 56.25% | 52.34% | 43.06% | 32.59% |
| Cash from Investing | 24.32% | 55.51% | 53.75% | 48.87% | 37.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.40% | 99.42% | 99.41% | 99.41% | 99.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.57% | 94.62% | 58.67% | 58.66% | 59.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.32% | -110.39% | -115.73% | -116.35% | -120.00% |
| Foreign Exchange rate Adjustments | 215.56% | -66.07% | 282.39% | 52.46% | -334.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.33% | 159.53% | -38.45% | 55.86% | -2.19% |